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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 181 841.00 | 105 589.00 | 76 252.00 | 181 841.00 |
040 Financial Assets | 16 742.00 | | 16 742.00 | 16 742.00 |
044 Total Fixed Assets | 245 583.00 | 105 589.00 | 139 994.00 | 245 583.00 |
050 Raw materials, supplies, in progress | 3 288.00 | | 3 288.00 | 3 288.00 |
060 Merchandise inventory | 2 832.00 | | 2 832.00 | 2 832.00 |
064 Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
068 Receivables – Trade and related accounts | 85 890.00 | | 85 890.00 | 85 890.00 |
072 Receivables – Other | 12 819.00 | | 12 819.00 | 12 819.00 |
084 Cash | 185 073.00 | | 185 073.00 | 185 073.00 |
092 Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
096 Total Current Assets + Prepaid Expenses | 298 902.00 | | 298 902.00 | 298 902.00 |
110 Total Assets | 544 486.00 | 105 589.00 | 438 896.00 | 544 486.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 14 626.00 | |
134 Retained Earnings | | | 156 973.00 | |
136 Profit for the Year | | | 94 771.00 | |
142 Total Equity - Total I | | | 370 870.00 | |
166 Suppliers and related accounts | | | 41 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 723.00 | | |
172 Other debts | | | 26 180.00 | |
176 Total debts | | | 68 027.00 | |
180 Liabilities Total | | | 438 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 228.00 | 553 885.00 | | 588 228.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 196.00 | 1.00 | | 196.00 |
232 Total operating income excluding VAT | 589 674.00 | 553 886.00 | | 589 674.00 |
234 Purchases of goods (including customs duties) | 223 758.00 | 267 115.00 | | 223 758.00 |
236 Inventory change (goods) | -1 187.00 | 940.00 | | -1 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 466.00 | 20 033.00 | | 27 466.00 |
240 Inventory changes (raw materials and supplies) | -2 779.00 | 100.00 | | -2 779.00 |
242 Other external expenses | 155 810.00 | 113 315.00 | | 155 810.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 3 968.00 | 4 914.00 | | 3 968.00 |
250 Staff compensation | 41 484.00 | 49 031.00 | | 41 484.00 |
252 Social security contributions | 3 442.00 | 10 552.00 | | 3 442.00 |
254 Depreciation and amortization | 12 772.00 | 12 850.00 | | 12 772.00 |
262 Other expenses | 134.00 | 4.00 | | 134.00 |
264 Total operating expenses | 464 868.00 | 478 855.00 | | 464 868.00 |
270 Operating profit | 124 807.00 | 75 032.00 | | 124 807.00 |
280 Financial income | 200.00 | 224.00 | | 200.00 |
290 Exceptional income | | 4 000.00 | | |
300 Exceptional expenses | 149.00 | 93.00 | | 149.00 |
306 Income tax's | 30 086.00 | 17 479.00 | | 30 086.00 |
310 Profit or loss | 94 771.00 | 61 684.00 | | 94 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 429.00 | | | 8 429.00 |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 267 616.00 | | | 267 616.00 |
492 Total Fixed Assets (Increases) | 8 621.00 | | | 8 621.00 |
494 Total Fixed Assets (Decreases) | 30 654.00 | | | 30 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 114.00 | | | 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -114.00 | | | -114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 517.00 | | | 32 517.00 |
378 Amount of deductible VAT on goods and services | 39 361.00 | | | 39 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
